Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/12/2021 | SFCG/2021-22/R/54 | Direct Receipts | 36,000 | 01/12/2021 | IAY/2021-22/P/4 | Expenditures | 17.7 | |||||||
09/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 25,200 | 03/12/2021 | SFCG/2021-22/P/100 | Expenditures | 34,500 | |||||||
30/12/2021 | SFCG/2021-22/R/55 | Direct Receipts | 24,380 | 03/12/2021 | SFCG/2021-22/P/101 | Expenditures | 5,000 | |||||||
30/12/2021 | SFCG/2021-22/R/56 | Direct Receipts | 33,450 | 03/12/2021 | SFCG/2021-22/P/102 | Expenditures | 5,000 | |||||||
30/12/2021 | SFCG/2021-22/R/57 | Direct Receipts | 54,730 | 11/12/2021 | SFCG/2021-22/P/118 | Expenditures | 17.7 | |||||||
30/12/2021 | SFCG/2021-22/R/58 | Direct Receipts | 27,150 | 17/12/2021 | SFCG/2021-22/P/116 | Expenditures | 119,000 | |||||||
Direct Receipts | 17/12/2021 | SFCG/2021-22/P/117 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/12/2021 | SWMS/2021-22/P/13 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 21/12/2021 | SWMS/2021-22/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/3 | Expenditures | 173,587 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/103 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/104 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/105 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/106 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/107 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/108 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/109 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/110 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/111 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/112 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/119 | Expenditures | 22,148 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/120 | Expenditures | 4,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:40:35 AM. |